Bill Miller - Miller Value Partners

Holding/activity history for  New Media Investment Group (NEWM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 0.07
2019   Q3 192,000 0.07 Reduce 34.25% 0.04 $8.81
2019   Q2 292,000 0.11 Reduce 14.62% 0.02 $9.44
2019   Q1 342,000 0.14 $10.50
2018   Q4 342,000 0.18 Add 10.32% 0.02 $11.57
2018   Q3 310,000 0.16 Add 17.94% 0.02 $15.69
2018   Q2 262,835 0.19 Add 17.95% 0.03 $18.48
2018   Q1 222,835 0.17 Reduce 13.57% 0.03 $17.14
2017   Q4 257,835 0.19 Reduce 41.30% 0.13 $16.78
2017   Q3 439,245 0.30 $14.79
2017   Q2 439,245 0.27 Add 55.76% 0.10 $13.48
2017   Q1 282,000 0.21 $14.21
2016   Q4 282,000 0.24 Add 9.73% 0.02 $15.99
2016   Q3 257,000 0.23 Add 14.22% 0.03 $15.50
2016   Q2 225,000 0.26 $18.07
2016   Q1 225,000 0.19 $16.64